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Placemark Investments, Inc.
> HCSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 89,062 | 89,062 | 2,753,000 | 2,753,000 | $30.91 |
| 09/30/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 84,964 | 84,964 | 2,432,000 | 2,432,000 | $28.62 |
| 06/30/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 49,266 | 49,266 | 1,450,000 | 1,450,000 | $29.43 |
| 03/31/2014 | HEALTHCARE SERVICES GROUP INC | HCSG | 7,434 | 7,434 | 217,000 | 217,000 | $29.19 |
| 06/30/2007 | HEALTHCARE SERVICES GROUP INC | HCSG | 0 | -197 | 0 | -5,000 | |
| 09/30/2006 | HEALTHCARE SERVICES GROUP INC | HCSG | 197 | 0 | 5,000 | 1,000 | $25.38 |
| 06/30/2006 | HEALTHCARE SERVICES GROUP INC | HCSG | 197 | 0 | 4,000 | 0 | $20.30 |
| 03/31/2006 | HEALTHCARE SERVICES GROUP INC | HCSG | 197 | 197 | 4,000 | 4,000 | $20.30 |
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